- Filed
- Aug 10, 2020 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Jul 31, 2020 | 100.31M sh |
| Capex | Q2 2020 · Jun 30, 2020 | $4.48M |
| Capex | Q2 2020 · Jun 30, 2019 | $628K |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | −$3.6M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | −$3.6M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$40M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$39.96M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $685.95M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $241.74M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $38.17M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $578.12M |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | $501.29M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $507.36M |
| Stockholders Equity restated | Q2 2020 · Jun 30, 2019 | −$102.93M |
| Stockholders Equity restated | Q2 2020 · Mar 31, 2019 | −$95.69M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | −$91.81M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $47.86M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $41.88M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $471.16M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $53.2M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $951.26M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $487.51M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $1.05B |
| Total Assets | Q2 2020 · Dec 31, 2019 | $560.56M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $22.03M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $37.87M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $13.7M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $27.82M |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $15.81M |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $29.81M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $10.29M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $19.29M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$1.55M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$7.13M |
| Net Income restated | Q2 2020 · Jun 30, 2019 | −$12.98M |
| Net Income restated | Q2 2020 · Jun 30, 2019 | −$27.35M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$262K |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$7.13M |
| Operating Income restated | Q2 2020 · Jun 30, 2019 | −$13.16M |
| Operating Income restated | Q2 2020 · Jun 30, 2019 | −$29.38M |
| Gross Profit | Q2 2020 · Jun 30, 2020 | $70.46M |
| Gross Profit | Q2 2020 · Jun 30, 2020 | $121.17M |
| Gross Profit restated | Q2 2020 · Jun 30, 2019 | $28.95M |
| Gross Profit restated | Q2 2020 · Jun 30, 2019 | $51.16M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $21.47M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $39.57M |
| Cost Of Revenue restated | Q2 2020 · Jun 30, 2019 | $11.96M |
| Cost Of Revenue restated | Q2 2020 · Jun 30, 2019 | $21.83M |
| Revenue | Q2 2020 · Jun 30, 2020 | $91.92M |
| Revenue | Q2 2020 · Jun 30, 2020 | $160.75M |
| Revenue | Q2 2020 · Jun 30, 2019 | $40.92M |
| Revenue | Q2 2020 · Jun 30, 2019 | $72.98M |